- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Groww Value Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 2.3 | 2.19 |
NAV | ₹25.33 | ₹97.61 |
Fund Started | 03 Sep 2015 | 25 Mar 1997 |
Fund Size | ₹44.54 Cr | ₹1066.84 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹10
₹100
Expense Ratio
2.3
2.19
NAV
₹25.33
₹97.61
Fund Started
03 Sep 2015
25 Mar 1997
Fund Size
₹44.54 Cr
₹1066.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 24.05% | 33.12% |
3 Year | 12.87% | 22.91% |
5 Year | 16.99% | 24.00% |
1 Year
24.05%
33.12%
3 Year
12.87%
22.91%
5 Year
16.99%
24.00%
Holding Analysis
Equity | 96.98% | 98.51% |
Cash | 3.02% | 1.49% |
Equity
96.98%
98.51%
Cash
3.02%
1.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.01% |
Larsen & Toubro Ltd. | 6.84% |
State Bank of India | 6.07% |
HDFC Bank Ltd. | 5.81% |
NTPC Ltd. | 4.80% |
Coal India Ltd. | 4.44% |
ITC Ltd. | 3.57% |
Mahindra & Mahindra Ltd. | 3.38% |
Spicejet Ltd. | 3.36% |
HCL Technologies Ltd. | 3.34% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.60% |
Infosys Ltd. | 4.35% |
ICICI Bank Ltd. | 4.00% |
Dr. Reddy's Laboratories Ltd. | 3.49% |
NTPC Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.61% |
State Bank of India | 2.46% |
Suven Pharmaceuticals Ltd. | 2.22% |
REC Ltd. | 2.21% |
Amber Enterprises India Ltd. | 2.16% |
Fund Manager
Name | Anupam Tiwari | Satish Ramanathan |
Start Date | 03 Oct 2023 | 01 Oct 2024 |
Name
Anupam Tiwari
Satish Ramanathan
Start Date
03 Oct 2023
01 Oct 2024
About Fund
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 03 Sep 2015 | 25 Mar 1997 |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
03 Sep 2015
25 Mar 1997
